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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-KAPTANGANJ,Village Panchayat & Equivalent:-RAM GHAR URF JAGAL KATHAR |
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| Opening Balance | 3,01,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,76,144.00 | 0.00 | 0.00 | 28,536.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,932.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,245.00 | 0.00 |
| December, 2020 | 3,52,696.00 | 0.00 | 0.00 | 3,60,322.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,12,725.00 | 0.00 | 0.00 | 2,16,679.00 | 26,922.00 |
| March, 2021 | 6,91,254.00 | 1,12,725.00 | 0.00 | 6,90,800.00 | 3,17,819.00 |
| Total | 13,32,819.00 | 1,12,725.00 | 0.00 | 14,88,514.00 | 3,44,741.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |